Patrick Industries Statistics
Total Valuation
PATK has a market cap or net worth of $2.68 billion. The enterprise value is $4.30 billion.
| Market Cap | 2.68B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
PATK has 32.12 million shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 32.12M |
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 113.12% |
| Float | 30.69M |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 17.49. PATK's PEG ratio is 0.85.
| PE Ratio | 19.85 |
| Forward PE | 17.49 |
| PS Ratio | 0.68 |
| Forward PS | 0.67 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.96 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 33.65.
| EV / Earnings | 29.20 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 16.20 |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.67 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 12.92 |
| Interest Coverage | 3.59 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 12.95% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $393,868 |
| Profits Per Employee | $14,728 |
| Employee Count | 10,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, PATK has paid $44.28 million in taxes.
| Income Tax | 44.28M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 1.10, so PATK's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 86.42 |
| 200-Day Moving Average | 104.63 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 492,939 |
Short Selling Information
The latest short interest is 4.27 million, so 13.30% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 3.59M |
| Short % of Shares Out | 13.30% |
| Short % of Float | 13.91% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, PATK had revenue of $3.94 billion and earned $147.28 million in profits. Earnings per share was $4.20.
| Revenue | 3.94B |
| Gross Profit | 908.07M |
| Operating Income | 265.46M |
| Pretax Income | 191.56M |
| Net Income | 147.28M |
| EBITDA | 436.20M |
| EBIT | 265.46M |
| Earnings Per Share (EPS) | $4.20 |
Balance Sheet
The company has $29.16 million in cash and $1.65 billion in debt, with a net cash position of -$1.62 billion or -$50.51 per share.
| Cash & Cash Equivalents | 29.16M |
| Total Debt | 1.65B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$50.51 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 35.21 |
| Working Capital | 639.21M |
Cash Flow
In the last 12 months, operating cash flow was $208.85 million and capital expenditures -$81.03 million, giving a free cash flow of $127.82 million.
| Operating Cash Flow | 208.85M |
| Capital Expenditures | -81.03M |
| Depreciation & Amortization | 170.75M |
| Net Borrowing | 143.75M |
| Free Cash Flow | 127.82M |
| FCF Per Share | $3.98 |
Margins
Gross margin is 23.06%, with operating and profit margins of 6.74% and 3.74%.
| Gross Margin | 23.06% |
| Operating Margin | 6.74% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 6.74% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $1.88, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.88 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 44.74% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.77% |
Analyst Forecast
The average price target for PATK is $106.70, which is 27.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $106.70 |
| Price Target Difference | 27.92% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
PATK has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |